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WIA

Wealthedge Investment Advisors Portfolio holdings

AUM $294M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$18.3M
Cap. Flow
+$3.19M
Cap. Flow %
1.33%
Top 10 Hldgs %
33.08%
Holding
207
New
29
Increased
47
Reduced
63
Closed
63

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.97M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.63M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.75M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$2.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.02M
2
MSFT icon
Microsoft
MSFT
+$2.85M
3
NVDA icon
NVIDIA
NVDA
+$2.74M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.36M
5
CNI icon
Canadian National Railway
CNI
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 4.78%
3 Industrials 4.16%
4 Healthcare 3.94%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.74B
$240K 0.1%
+11,461
New +$238K
VT icon
127
Vanguard Total World Stock ETF
VT
$81.2B
$228K 0.1%
1,777
-14
-0.8% -$1.68K
CSCO icon
128
Cisco
CSCO
$483B
$227K 0.09%
+3,276
New +$201K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$223K 0.09%
5,266
+34
+0.6% +$1.42K
ED icon
130
Consolidated Edison
ED
$39.3B
$215K 0.09%
2,144
-50
-2% -$5.29K
AHRT
131
AH Realty Trust
AHRT
$503M
$214K 0.09%
31,219
-159,667
-84% -$1.11M
TJX icon
132
TJX Companies
TJX
$175B
$210K 0.09%
1,703
-90
-5% -$11.4K
IBM icon
133
IBM
IBM
$223B
$207K 0.09%
+701
New +$181K
MFC icon
134
Manulife Financial
MFC
$73.3B
$204K 0.08%
+6,367
New +$196K
ACET icon
135
Adicet Bio
ACET
$75.9M
$191K 0.08%
19,569
+5,331
+37% +$56.2K
RMCF icon
136
Rocky Mountain Chocolate Factory
RMCF
$7.37M
$172K 0.07%
120,442
-1,140
-0.9% -$1.43K
FSCO
137
FS Credit Opportunities Corp
FSCO
$1.01B
$160K 0.07%
22,029
+3,000
+16% +$20.9K
SLDB icon
138
Solid Biosciences
SLDB
$918M
$150K 0.06%
+30,855
New +$109K
CALC icon
139
CalciMedica
CALC
$10.4M
$140K 0.06%
87,468
-20,823
-19% -$35.7K
SCPH
140
DELISTED
scPharmaceuticals
SCPH
$139K 0.06%
36,569
-28,478
-44% -$88.4K
FF icon
141
Future Fuel
FF
$226M
$108K 0.04%
27,786
-3,210
-10% -$12.9K
MODD icon
142
Modular Medical
MODD
$10.8M
$101K 0.04%
4,532
-54
-1% -$1.44K
NXDT
143
NexPoint Diversified Real Estate Trust
NXDT
$245M
$94.3K 0.04%
22,513
-339
-1% -$1.27K
RLMD icon
144
Relmada Therapeutics
RLMD
$484M
$16.8K 0.01%
28,000
– –
ACRV icon
145
Acrivon Therapeutics
ACRV
$74.5M
– –
-56,467
Closed -$115K
AFYA icon
146
Afya
AFYA
$1.23B
– –
-12,819
Closed -$230K
ALGN icon
147
Align Technology
ALGN
$12.5B
– –
-5,102
Closed -$811K
AUR icon
148
Aurora
AUR
$13.7B
– –
-61,437
Closed -$413K
AVUV icon
149
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-5,196
Closed -$453K
BALL icon
150
Ball Corp
BALL
$16.6B
– –
-9,134
Closed -$476K
4 5
6
7 8

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Wealthedge Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Wealthedge Investment Advisors held 207 positions worth $240M, up 8.3% from $222M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealthedge Investment Advisors's Q2 2025 filing shows 29 new, 47 increased, 63 reduced and 63 closed positions. Its largest new stake was Schwab US TIPS ETF: 250,436 shares worth $6.68M. The largest sale was Alphabet (Google) Class A, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

  • Wealthedge Investment Advisors's largest Q2 2025 buy was Schwab US TIPS ETF: 250,436 shares worth $6.68M.
  • Wealthedge Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $6.97M increase.
  • Wealthedge Investment Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.02M.
  • Wealthedge Investment Advisors fully exited Canadian National Railway in Q2 2025, selling an estimated $1.54M.
  • Wealthedge Investment Advisors's ten largest holdings make up 33% of its $240M portfolio in Q2 2025.
  • Wealthedge Investment Advisors opened 29 new positions and closed 63 in Q2 2025.
  • Wealthedge Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $240M.

Based on Wealthedge Investment Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.